Location: Plymouth, MN
CIK: 0002056532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $5.548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | 35,561 | $3.01M | 54.3% | — | — | Common / Ordinary Stock | 384109104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 432 | $281K | 5.1% | — | — | Exchange Traded Fund | 78462F103 |
| TSLA | TESLA INC | 567 | $211K | 3.8% | — | — | Common / Ordinary Stock | 88160R101 |
| MUB | ISHARES TR | 1,542 | $164K | 3.0% | — | — | Exchange Traded Fund | 464288414 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 4,634 | $152K | 2.7% | — | — | Exchange Traded Fund | 81589A601 |
| IVV | ISHARES TR | 217 | $142K | 2.6% | — | — | Exchange Traded Fund | 464287200 |
| BHE | BENCHMARK ELECTRS INC | 2,510 | $141K | 2.5% | — | — | Common / Ordinary Stock | 08160H101 |
| AMGN | AMGEN INC | 300 | $106K | 1.9% | — | — | Common / Ordinary Stock | 031162100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 3,708 | $102K | 1.8% | — | — | Exchange Traded Fund | 81589A502 |
| WFC | WELLS FARGO & CO | 1,101 | $87,651 | 1.6% | — | — | Common / Ordinary Stock | 949746101 |
| BITB | BITWISE BITCOIN ETF | 2,126 | $78,258 | 1.4% | — | — | Common / Ordinary Stock | 09174C104 |
| CSCO | CISCO SYS INC | 1,007 | $78,133 | 1.4% | — | — | Common / Ordinary Stock | 17275R102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,474 | $78,130 | 1.4% | — | — | Exchange Traded Fund | 040919102 |
| BHP | BHP BILLITON LIMITED | 1,070 | $77,832 | 1.4% | — | — | American Depository Receipts ADR | 088606108 |
| IWM | ISHARES TR | 230 | $57,040 | 1.0% | — | — | Exchange Traded Fund | 464287655 |
| QQQ | INVESCO QQQ TR | 96 | $55,409 | 1.0% | — | — | Exchange Traded Fund | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 202 | $54,659 | 1.0% | — | — | Common / Ordinary Stock | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $51,326 | 0.9% | — | — | Exchange Traded Fund | 46138G649 |
| TTMI | TTM TECHNOLOGIES INC | 509 | $49,587 | 0.9% | — | — | Common / Ordinary Stock | 87305R109 |
| LOW | LOWES COS INC | 202 | $47,729 | 0.9% | — | — | Common / Ordinary Stock | 548661107 |
| VICR | VICOR CORP | 277 | $44,597 | 0.8% | — | — | Common / Ordinary Stock | 925815102 |
| NVDA | NVIDIA CORPORATION | 222 | $38,717 | 0.7% | — | — | Common / Ordinary Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 100 | $30,248 | 0.5% | — | — | Common / Ordinary Stock | 025816109 |
| ETHW | BITWISE ETHEREUM ETF | 1,500 | $22,500 | 0.4% | — | — | Exchange Traded Fund | 091955104 |
| MSFT | MICROSOFT CORP | 56 | $20,730 | 0.4% | — | — | Common / Ordinary Stock | 594918104 |
| MDT | MEDTRONIC PLC | 238 | $20,623 | 0.4% | — | — | Common / Ordinary Stock | G5960L103 |
| BA | BOEING CO | 100 | $19,903 | 0.4% | — | — | Common / Ordinary Stock | 097023105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 86 | $16,788 | 0.3% | — | — | Exchange Traded Fund | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69 | $16,725 | 0.3% | — | — | Common / Ordinary Stock | 459200101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 36 | $15,871 | 0.3% | — | — | Exchange Traded Fund | 922908736 |
| LLY | ELI LILLY & CO | 17 | $15,636 | 0.3% | — | — | Common / Ordinary Stock | 532457108 |
| TGT | TARGET CORP | 125 | $15,150 | 0.3% | — | — | Common / Ordinary Stock | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 82 | $11,296 | 0.2% | — | — | Exchange Traded Fund | 922042742 |
| GOOG | ALPHABET INC | 45 | $11,188 | 0.2% | — | — | Common / Ordinary Stock | 02079K107 |
| CHAT | TIDAL TRUST II | 150 | $9,278 | 0.2% | — | — | Exchange Traded Fund | 88636J600 |
| GLW | CORNING INC | 59 | $8,022 | 0.1% | — | — | Common / Ordinary Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 13 | $7,751 | 0.1% | — | — | Exchange Traded Fund | 922908363 |
| HON | HONEYWELL INTL INC | 34 | $7,685 | 0.1% | — | — | Common / Ordinary Stock | 438516106 |
| ITOT | ISHARES TR | 49 | $6,979 | 0.1% | — | — | Exchange Traded Fund | 464287150 |
| CHRW | C H ROBINSON WORLDWIDE IN | 42 | $6,975 | 0.1% | — | — | Common / Ordinary Stock | 12541W209 |
| DCI | DONALDSON INC | 78 | $6,620 | 0.1% | — | — | Common / Ordinary Stock | 257651109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73 | $6,602 | 0.1% | — | — | Exchange Traded Fund | 46432F842 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF | 28 | $6,111 | 0.1% | — | — | Exchange Traded Fund | 922908611 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 187 | $6,095 | 0.1% | — | — | Exchange Traded Fund | 81589A700 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 19 | $5,806 | 0.1% | — | — | Exchange Traded Fund | 922908595 |
| — | FS SPECIALTY LENDING FD | 439 | $5,492 | 0.1% | — | — | Common / Ordinary Stock | 644323107 |
| BAC | BANK OF AMER CORP | 108 | $5,265 | 0.1% | — | — | Common / Ordinary Stock | 060505104 |
| ABT | ABBOTT LABORATORIES | 50 | $5,134 | 0.1% | — | — | Common / Ordinary Stock | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55 | $4,973 | 0.1% | — | — | Common / Ordinary Stock | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 20 | $4,889 | 0.1% | — | — | Common / Ordinary Stock | 478160104 |
| CVX | CHEVRON CORPORATION | 21 | $4,345 | 0.1% | — | — | Common / Ordinary Stock | 166764100 |
| AAPL | APPLE INC | 16 | $4,061 | 0.1% | — | — | Common / Ordinary Stock | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 42 | $3,947 | 0.1% | — | — | Common / Ordinary Stock | 808513105 |
| V | VISA INC | 12 | $3,627 | 0.1% | — | — | Common / Ordinary Stock | 92826C839 |
| NVT | NVENT ELEC PLC | 30 | $3,548 | 0.1% | — | — | Common / Ordinary Stock | G6700G107 |
| LFUS | LITTELFUSE INC | 10 | $3,394 | 0.1% | — | — | Common / Ordinary Stock | 537008104 |
| TECH | BIO-TECHNE CORP | 63 | $3,292 | 0.1% | — | — | Common / Ordinary Stock | 09073M104 |
| ABBV | ABBVIE INC | 15 | $3,262 | 0.1% | — | — | Common / Ordinary Stock | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46 | $3,188 | 0.1% | — | — | Exchange Traded Fund | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34 | $3,064 | 0.1% | — | — | Common / Ordinary Stock | 74251V102 |
| FE | FIRSTENERGY CORP | 60 | $3,040 | 0.1% | — | — | Common / Ordinary Stock | 337932107 |
| MMM | 3M CO | 20 | $2,905 | 0.1% | — | — | Common / Ordinary Stock | 88579Y101 |
| MRK | MERCK & CO INC | 24 | $2,887 | 0.1% | — | — | Common / Ordinary Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 22 | $2,833 | 0.1% | — | — | Common / Ordinary Stock | 747525103 |
| PNR | PENTAIR PLC | 29 | $2,526 | 0.0% | — | — | Common / Ordinary Stock | G7S00T104 |
| PFE | PFIZER INC | 83 | $2,331 | 0.0% | — | — | Common / Ordinary Stock | 717081103 |
| FISV | FISERV INC | 41 | $2,288 | 0.0% | — | — | Common / Ordinary Stock | 337738108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89 | $2,130 | 0.0% | — | — | Common / Ordinary Stock | 28414H103 |
| AMZN | AMAZON COM INC | 10 | $2,083 | 0.0% | — | — | Common / Ordinary Stock | 023135106 |
| GOOGL | ALPHABET INC | 7 | $2,013 | 0.0% | — | — | Common / Ordinary Stock | 02079K305 |
| DIS | DISNEY WALT CO | 20 | $1,928 | 0.0% | — | — | Common / Ordinary Stock | 254687106 |
| USB | US BANCORP | 32 | $1,664 | 0.0% | — | — | Common / Ordinary Stock | 902973304 |
| BOTZ | GLOBAL X FDS | 50 | $1,661 | 0.0% | — | — | Exchange Traded Fund | 37954Y715 |
| AVGO | BROADCOM INC | 5 | $1,548 | 0.0% | — | — | Common / Ordinary Stock | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1,508 | 0.0% | — | — | Common / Ordinary Stock | 229899109 |
| HSY | HERSHEY CO | 7 | $1,455 | 0.0% | — | — | Common / Ordinary Stock | 427866108 |
| XOM | EXXON MOBIL CORP | 8 | $1,357 | 0.0% | — | — | Common / Ordinary Stock | 30231G102 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $1,325 | 0.0% | — | — | Common / Ordinary Stock | 37733W204 |
| UPS | UNITED PARCEL SVCS INC | 13 | $1,279 | 0.0% | — | — | Common / Ordinary Stock | 911312106 |
| ASB | ASSOCIATED BANC-CORP | 49 | $1,267 | 0.0% | — | — | Common / Ordinary Stock | 045487105 |
| META | META PLATFORMS INC | 2 | $1,144 | 0.0% | — | — | Common / Ordinary Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $996 | 0.0% | — | — | Common / Ordinary Stock | 22160K105 |
| SLB | SLB LIMITED | 19 | $976 | 0.0% | — | — | Common / Ordinary Stock | 806857108 |
| NFLX | NETFLIX INC. | 10 | $962 | 0.0% | — | — | Common / Ordinary Stock | 64110L106 |
| APH | AMPHENOL CORP | 7 | $884 | 0.0% | — | — | Common / Ordinary Stock | 032095101 |
| GIS | GENERAL MILLS INC | 23 | $856 | 0.0% | — | — | Common / Ordinary Stock | 370334104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24 | $802 | 0.0% | — | — | Common / Ordinary Stock | 32055Y201 |
| RTX | RTX CORPORATION | 4 | $772 | 0.0% | — | — | Common / Ordinary Stock | 75513E101 |
| WMT | WALMART INC | 6 | $746 | 0.0% | — | — | Common / Ordinary Stock | 931142103 |
| CAT | CATERPILLAR INC | 1 | $708 | 0.0% | — | — | Common / Ordinary Stock | 149123101 |
| AMAT | APPLIED MATLS INC | 2 | $684 | 0.0% | — | — | Common / Ordinary Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4 | $661 | 0.0% | — | — | Common / Ordinary Stock | 718172109 |
| TJX | TJX COS INC NEW | 4 | $639 | 0.0% | — | — | Common / Ordinary Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 2 | $636 | 0.0% | — | — | Common / Ordinary Stock | 032654105 |
| MCD | MCDONALDS CORP | 2 | $622 | 0.0% | — | — | Common / Ordinary Stock | 580135101 |
| KO | COCA COLA CO | 8 | $608 | 0.0% | — | — | Common / Ordinary Stock | 191216100 |
| NVEC | NVE CORP | 9 | $590 | 0.0% | — | — | Common / Ordinary Stock | 629445206 |
| JPM | JPMORGAN CHASE & CO | 2 | $588 | 0.0% | — | — | Common / Ordinary Stock | 46625H100 |
| TXN | TEXAS INSTRS INC | 3 | $582 | 0.0% | — | — | Common / Ordinary Stock | 882508104 |
| PG | PROCTER & GAMBLE CO | 4 | $578 | 0.0% | — | — | Common / Ordinary Stock | 742718109 |
| DE | DEERE & CO | 1 | $563 | 0.0% | — | — | Common / Ordinary Stock | 244199105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $533 | 0.0% | — | — | Common / Ordinary Stock | 83443Q103 |
| COP | CONOCOPHILLIPS | 4 | $528 | 0.0% | — | — | Common / Ordinary Stock | 20825C104 |
| T | AT&T INC | 18 | $522 | 0.0% | — | — | Common / Ordinary Stock | 00206R102 |
| LIN | LINDE PLC | 1 | $496 | 0.0% | — | — | Common / Ordinary Stock | G54950103 |
| ANET | ARISTA NETWORKS INC | 4 | $491 | 0.0% | — | — | Common / Ordinary Stock | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $479 | 0.0% | — | — | Common / Ordinary Stock | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 11 | $475 | 0.0% | — | — | Common / Ordinary Stock | 15189T107 |
| GM | GENERAL MTRS CO | 6 | $447 | 0.0% | — | — | Common / Ordinary Stock | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | — | — | Common / Ordinary Stock | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3 | $439 | 0.0% | — | — | Common / Ordinary Stock | 69608A108 |
| MCO | MOODYS CORP | 1 | $436 | 0.0% | — | — | Common / Ordinary Stock | 615369105 |
| LNT | ALLIANT ENERGY CORP | 6 | $431 | 0.0% | — | — | Common / Ordinary Stock | 018802108 |
| HAL | HALLIBURTON CO | 11 | $429 | 0.0% | — | — | Common / Ordinary Stock | 406216101 |
| SPGI | S&P GLOBAL INC | 1 | $425 | 0.0% | — | — | Common / Ordinary Stock | 78409V104 |
| DOV | DOVER CORP | 2 | $417 | 0.0% | — | — | Common / Ordinary Stock | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $417 | 0.0% | — | — | Common / Ordinary Stock | G8994E103 |
| WTFC | WINTRUST FINL CORP | 3 | $417 | 0.0% | — | — | Common / Ordinary Stock | 97650W108 |
| DAL | DELTA AIR LINES INC | 6 | $399 | 0.0% | — | — | Common / Ordinary Stock | 247361702 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | — | — | Common / Ordinary Stock | 03831W108 |
| PLD | PROLOGIS INC. | 3 | $397 | 0.0% | — | — | Closed-end REIT | 74340W103 |
| PGR | PROGRESSIVE CORP | 2 | $396 | 0.0% | — | — | Common / Ordinary Stock | 743315103 |
| CMS | CMS ENERGY CORP | 5 | $388 | 0.0% | — | — | Common / Ordinary Stock | 125896100 |
| OGE | OGE ENERGY CORP | 8 | $384 | 0.0% | — | — | Common / Ordinary Stock | 670837103 |
| DINO | HF SINCLAIR CORP | 6 | $374 | 0.0% | — | — | Common / Ordinary Stock | 403949100 |
| CRM | SALESFORCE INC | 2 | $373 | 0.0% | — | — | Common / Ordinary Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4 | $372 | 0.0% | — | — | Common / Ordinary Stock | 65339F101 |
| ETN | EATON CORP PLC | 1 | $358 | 0.0% | — | — | Common / Ordinary Stock | G29183103 |
| MU | MICRON TECHNOLOGY INC | 1 | $338 | 0.0% | — | — | Common / Ordinary Stock | 595112103 |
| BAX | BAXTER INTL INC | 20 | $336 | 0.0% | — | — | Common / Ordinary Stock | 071813109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $331 | 0.0% | — | — | Common / Ordinary Stock | 02043Q107 |
| SYK | STRYKER CORPORATION | 1 | $329 | 0.0% | — | — | Common / Ordinary Stock | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21 | $329 | 0.0% | — | — | Common / Ordinary Stock | 446150104 |
| HD | HOME DEPOT INC | 1 | $329 | 0.0% | — | — | Common / Ordinary Stock | 437076102 |
| AON | AON PLC | 1 | $323 | 0.0% | — | — | Common / Ordinary Stock | G0403H108 |
| LSTR | LANDSTAR SYS INC | 2 | $321 | 0.0% | — | — | Common / Ordinary Stock | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 1 | $321 | 0.0% | — | — | Common / Ordinary Stock | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 2 | $321 | 0.0% | — | — | Common / Ordinary Stock | 697435105 |
| L | LOEWS CORP | 3 | $320 | 0.0% | — | — | Common / Ordinary Stock | 540424108 |
| COR | CENCORA INC | 1 | $314 | 0.0% | — | — | Common / Ordinary Stock | 03073E105 |
| INTC | INTEL CORP | 7 | $309 | 0.0% | — | — | Common / Ordinary Stock | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $304 | 0.0% | — | — | Common / Ordinary Stock | 43300A203 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $300 | 0.0% | — | — | Common / Ordinary Stock | 405552100 |
| DASH | DOORDASH INC | 2 | $300 | 0.0% | — | — | Common / Ordinary Stock | 25809K105 |
| ORCL | ORACLE CORP | 2 | $294 | 0.0% | — | — | Common / Ordinary Stock | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 3 | $293 | 0.0% | — | — | Common / Ordinary Stock | 744320102 |
| H | HYATT HOTELS CORP | 2 | $288 | 0.0% | — | — | Common / Ordinary Stock | 448579102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5 | $288 | 0.0% | — | — | Common / Ordinary Stock | 499049104 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $284 | 0.0% | — | — | Common / Ordinary Stock | 674215207 |
| GE | GE AEROSPACE | 1 | $284 | 0.0% | — | — | Common / Ordinary Stock | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $278 | 0.0% | — | — | Common / Ordinary Stock | 127387108 |
| PAYX | PAYCHEX INC | 3 | $276 | 0.0% | — | — | Common / Ordinary Stock | 704326107 |
| WCC | WESCO INTL INC | 1 | $274 | 0.0% | — | — | Common / Ordinary Stock | 95082P105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $270 | 0.0% | — | — | Common / Ordinary Stock | 416515104 |
| SSNC | SS&C TECH HLDGS | 4 | $270 | 0.0% | — | — | Common / Ordinary Stock | 78467J100 |
| NKE | NIKE INC | 5 | $264 | 0.0% | — | — | Common / Ordinary Stock | 654106103 |
| SOLV | SOLVENTUM CORP | 4 | $261 | 0.0% | — | — | Common / Ordinary Stock | 83444M101 |
| EQH | EQUITABLE HLDGS INC | 7 | $260 | 0.0% | — | — | Common / Ordinary Stock | 29452E101 |
| CTVA | CORTEVA INC | 3 | $251 | 0.0% | — | — | Common / Ordinary Stock | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 1 | $251 | 0.0% | — | — | Common / Ordinary Stock | 92537N108 |
| AMH | AMERICAN HOMES 4 RENT | 9 | $251 | 0.0% | — | — | Closed-end REIT | 02665T306 |
| ADSK | AUTODESK INC | 1 | $239 | 0.0% | — | — | Common / Ordinary Stock | 052769106 |
| ZTS | ZOETIS INC | 2 | $236 | 0.0% | — | — | Common / Ordinary Stock | 98978V103 |
| PHM | PULTE GROUP INC | 2 | $235 | 0.0% | — | — | Common / Ordinary Stock | 745867101 |
| BX | BLACKSTONE INC | 2 | $230 | 0.0% | — | — | Common / Ordinary Stock | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 1 | $230 | 0.0% | — | — | Common / Ordinary Stock | 443201108 |
| NET | CLOUDFLARE INC | 1 | $206 | 0.0% | — | — | Common / Ordinary Stock | 18915M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $203 | 0.0% | — | — | Common / Ordinary Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1 | $198 | 0.0% | — | — | Common / Ordinary Stock | G1151C101 |
| DHR | DANAHER CORP DEL | 1 | $190 | 0.0% | — | — | Common / Ordinary Stock | 235851102 |
| DXCM | DEXCOM INC | 3 | $188 | 0.0% | — | — | Common / Ordinary Stock | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $188 | 0.0% | — | — | Common / Ordinary Stock | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $188 | 0.0% | — | — | Common / Ordinary Stock | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $187 | 0.0% | — | — | Common / Ordinary Stock | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $187 | 0.0% | — | — | Closed-end REIT | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 3 | $186 | 0.0% | — | — | Common / Ordinary Stock | 682189105 |
| MSM | MSC INDL DIRECT INC | 2 | $185 | 0.0% | — | — | Common / Ordinary Stock | 553530106 |
| BIIB | BIOGEN INC | 1 | $183 | 0.0% | — | — | Common / Ordinary Stock | 09062X103 |
| MAS | MASCO CORP | 3 | $181 | 0.0% | — | — | Common / Ordinary Stock | 574599106 |
| SBUX | STARBUCKS CORP | 2 | $179 | 0.0% | — | — | Common / Ordinary Stock | 855244109 |
| U | UNITY SOFTWARE INC | 8 | $176 | 0.0% | — | — | Common / Ordinary Stock | 91332U101 |
| COIN | COINBASE GLOBAL INC | 1 | $175 | 0.0% | — | — | Common / Ordinary Stock | 19260Q107 |
| AMT | AMERICAN TOWER CORP | 1 | $173 | 0.0% | — | — | Closed-end REIT | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $172 | 0.0% | — | — | Closed-end REIT | 78410G104 |
| KD | KYNDRYL HLDGS INC | 13 | $171 | 0.0% | — | — | Common / Ordinary Stock | 50155Q100 |
| RBLX | ROBLOX CORP | 3 | $170 | 0.0% | — | — | Common / Ordinary Stock | 771049103 |
| MS | MORGAN STANLEY | 1 | $165 | 0.0% | — | — | Common / Ordinary Stock | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $160 | 0.0% | — | — | Common / Ordinary Stock | 28176E108 |
| EMN | EASTMAN CHEM CO | 2 | $153 | 0.0% | — | — | Common / Ordinary Stock | 277432100 |
| DXC | DXC TECHNOLOGY CO | 12 | $151 | 0.0% | — | — | Common / Ordinary Stock | 23355L106 |
| SNOW | SNOWFLAKE INC | 1 | $151 | 0.0% | — | — | Common / Ordinary Stock | 833445109 |
| ATI | ATI INC | 1 | $145 | 0.0% | — | — | Common / Ordinary Stock | 01741R102 |
| CVS | CVS HEALTH CORP | 2 | $144 | 0.0% | — | — | Common / Ordinary Stock | 126650100 |
| GILD | GILEAD SCIENCES INC | 1 | $139 | 0.0% | — | — | Common / Ordinary Stock | 375558103 |
| VTRS | VIATRIS INC | 9 | $122 | 0.0% | — | — | Common / Ordinary Stock | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | $121 | 0.0% | — | — | Common / Ordinary Stock | 110122108 |
| DDOG | DATADOG INC | 1 | $118 | 0.0% | — | — | Common / Ordinary Stock | 23804L103 |
| C | CITIGROUP INC | 1 | $113 | 0.0% | — | — | Common / Ordinary Stock | 172967424 |
| DLTR | DOLLAR TREE INC | 1 | $110 | 0.0% | — | — | Common / Ordinary Stock | 256746108 |
| MRNA | MODERNA INC | 2 | $102 | 0.0% | — | — | Common / Ordinary Stock | 60770K107 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $101 | 0.0% | — | — | Common / Ordinary Stock | 530307305 |
| FIVN | FIVE9 INC | 6 | $91 | 0.0% | — | — | Common / Ordinary Stock | 338307101 |
| PYPL | PAYPAL HLDGS INC | 2 | $90 | 0.0% | — | — | Common / Ordinary Stock | 70450Y103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 | $83 | 0.0% | — | — | Common / Ordinary Stock | 47233W109 |
| FTNT | FORTINET INC | 1 | $82 | 0.0% | — | — | Common / Ordinary Stock | 34959E109 |
| RHI | ROBERT HALF INC. | 3 | $76 | 0.0% | — | — | Common / Ordinary Stock | 770323103 |
| UBER | UBER TECHNOLOGIES INC | 1 | $72 | 0.0% | — | — | Common / Ordinary Stock | 90353T100 |
| TTD | THE TRADE DESK INC | 3 | $68 | 0.0% | — | — | Common / Ordinary Stock | 88339J105 |
| EPR | EPR PPTYS | 1 | $50 | 0.0% | — | — | Closed-end REIT | 26884U109 |
| SLM | SLM CORP | 2 | $43 | 0.0% | — | — | Common / Ordinary Stock | 78442P106 |
| KRC | KILROY REALTY CORP | 1 | $28 | 0.0% | — | — | Closed-end REIT | 49427F108 |
| FTRE | FORTREA HLDGS INC | 2 | $19 | 0.0% | — | — | Common / Ordinary Stock | 34965K107 |
| QDEL | QUIDELORTHO CORP | 1 | $16 | 0.0% | — | — | Common / Ordinary Stock | 219798105 |
| CAG | CONAGRA BRANDS INC | 1 | $16 | 0.0% | — | — | Common / Ordinary Stock | 205887102 |
| OGN | ORGANON & CO | 2 | $12 | 0.0% | — | — | Common / Ordinary Stock | 68622V106 |
| CRDF | CARDIFF ONCOLOGY INC | 1 | $2 | 0.0% | — | — | Common / Ordinary Stock | 14147L108 |